M HOLDINGS SECURITIES, INC. – Wells Fargo & Company Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$514,000
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.45% | -188 shares | 6K | $40.22 | 12.78K |
| Q2 2022 | share | Decrease | -24.10% | -4.12K shares | -321K | $39.17 | 12.97K |
| Q1 2022 | share | Decrease | -20.04% | -4.28K shares | -139K | $48.46 | 17.09K |
| Q2 2021 | share | Increase | +2.21% | 463 shares | 151K | $44.92 | 21.38K |
| Q1 2021 | share | Increase | +4.76% | 951 shares | 214K | $38.67 | 20.91K |
| Q4 2020 | share | Decrease | -48.18% | -18.56K shares | -303K | $29.78 | 19.96K |
| Q3 2020 | share | Increase | +1.33% | 504 shares | -68K | $23.09 | 38.53K |
| Q2 2020 | share | Increase | +101.24% | 19.13K shares | 432K | $25.04 | 38.03K |
| Q1 2020 | share | Increase | 0.00% | 18.89K shares | 542K | $27.52 | 18.89K |
| Q2 2019 | share | Decrease | -100.00% | -11.58K shares | -560K | $43.99 | 0 |
| Q1 2019 | share | Decrease | -7.40% | -926 shares | -17K | $44.49 | 11.58K |
| Q4 2018 | share | Increase | +11.31% | 1.27K shares | -14K | $42.05 | 12.51K |
| Q3 2018 | share | Increase | +20.87% | 1.94K shares | 75K | $47.57 | 11.24K |
| Q2 2018 | share | Increase | +25.52% | 1.89K shares | 128K | $49.81 | 9.30K |
| Q1 2018 | share | Increase | +0.18% | 13 shares | -61K | $46.74 | 7.41K |
| Q4 2017 | share | Decrease | -44.62% | -5.96K shares | -288K | $53.78 | 7.39K |
| Q3 2017 | share | Decrease | -9.01% | -1.32K shares | -76K | $48.55 | 13.35K |
| Q2 2017 | share | Increase | +66.41% | 5.85K shares | 322K | $48.43 | 14.68K |
| Q1 2017 | share | Decrease | -17.17% | -1.82K shares | -96K | $48.31 | 8.82K |
| Q4 2016 | share | Decrease | -4.49% | -501 shares | 93K | $47.51 | 10.65K |
| Q3 2016 | share | Decrease | -23.00% | -3.33K shares | -192K | $37.86 | 11.15K |
| Q2 2016 | share | Decrease | -42.32% | -10.62K shares | -528K | $40.15 | 14.48K |
| Q1 2016 | share | Increase | +55.26% | 8.93K shares | 335K | $40.7 | 25.11K |